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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Adaikkathevan |
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| Opening Balance | 22,18,723.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,413.00 | 0.00 | 0.00 | 1,04,534.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,37,572.00 | 0.00 |
| June, 2022 | 1,39,379.00 | 0.00 | 0.00 | 8,39,635.00 | 0.00 |
| July, 2022 | 5,86,399.00 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 58,799.00 | 0.00 |
| September, 2022 | 1,81,871.00 | 0.00 | 0.00 | 2,06,555.20 | 0.00 |
| October, 2022 | 1,18,528.00 | 0.00 | 0.00 | 3,82,879.00 | 0.00 |
| November, 2022 | 1,73,204.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
| December, 2022 | 29,148.00 | 0.00 | 0.00 | 2,43,497.00 | 0.00 |
| Januaury, 2023 | 2,70,199.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| March, 2023 | 91,874.00 | 0.00 | 0.00 | 2,14,099.00 | 0.00 |
| Total | 19,12,615.00 | 0.00 | 0.00 | 25,36,621.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |